Group One Trading
NLY icon

Group One Trading’s Annaly Capital Management NLY Stock Holding History

Group One Trading’s Portfolio NLY Stock Details NLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.26M Sell
154,200
-28,500
-16% -$649K 0.01% 1641
2025
Q4 		$4.09M Sell
182,700
-13,700
-7% -$298K 0.01% 1682
2025
Q3 		$3.97M Sell
196,400
-83,200
-30% -$1.73M 0.01% 1692
2025
Q2 		$5.26M Buy
279,600
+126,200
+82% +$2.4M 0.01% 1291
2025
Q1 		$3.12M Sell
153,400
-168,100
-52% -$3.46M 0.01% 1444
2024
Q4 		$5.88M Buy
321,500
+97,100
+43% +$1.9M 0.01% 1048
2024
Q3 		$4.5M Buy
224,400
+104,000
+86% +$2.08M 0.01% 1078
2024
Q2 		$2.29M Sell
120,400
-57,900
-32% -$1.12M 0.01% 1335
2024
Q1 		$3.51M Sell
178,300
-86,000
-33% -$1.66M 0.01% 1075
2023
Q4 		$5.12M Sell
264,300
-32,200
-11% -$574K 0.01% 1120
2023
Q3 		$5.58M Sell
296,500
-14,400
-5% -$286K 0.02% 879
2023
Q2 		$6.22M Buy
310,900
+57,100
+22% +$1.11M 0.02% 806
2023
Q1 		$4.85M Buy
253,800
+43,700
+21% +$922K 0.02% 850
2022
Q4 		$4.43M Sell
210,100
-93,300
-31% -$1.84M 0.01% 1225
2022
Q3 		$5.21M Buy
303,400
+232,725
+329% +$5.86M 0.01% 1136
2022
Q2 		$1.67M Sell
70,675
-55,725
-44% -$1.44M ﹤0.01% 2217
2022
Q1 		$3.56M Buy
126,400
+99,450
+369% +$2.96M ﹤0.01% 1825
2021
Q4 		$843K Sell
26,950
-60,200
-69% -$2.02M ﹤0.01% 3533
2021
Q3 		$2.94M Buy
87,150
+41,525
+91% +$1.43M ﹤0.01% 2264
2021
Q2 		$1.62M Buy
45,625
+12,725
+39% +$462K ﹤0.01% 2866
2021
Q1 		$1.13M Sell
32,900
-133,775
-80% -$4.53M ﹤0.01% 3088
2020
Q4 		$5.63M Buy
166,675
+2,900
+2% +$89.7K 0.01% 1184
2020
Q3 		$4.66M Sell
163,775
-29,150
-15% -$844K 0.01% 966
2020
Q2 		$5.06M Buy
192,925
+88,150
+84% +$2.18M 0.02% 796
2020
Q1 		$2.13M Sell
104,775
-78,325
-43% -$2.75M 0.02% 1000
2019
Q4 		$6.9M Buy
183,100
+68,050
+59% +$2.48M 0.05% 507
2019
Q3 		$4.05M Buy
115,050
+64,300
+127% +$2.32M 0.03% 714
2019
Q2 		$1.85M Buy
50,750
+27,850
+122% +$1.06M 0.02% 1133
2019
Q1 		$915K Buy
22,900
+12,650
+123% +$516K 0.01% 1472
2018
Q4 		$403K Sell
10,250
-9,975
-49% -$399K ﹤0.01% 2140
2018
Q3 		$828K Sell
20,225
-700
-3% -$29.3K 0.01% 1852
2018
Q2 		$861K Buy
20,925
+6,975
+50% +$291K 0.01% 1859
2018
Q1 		$582K Sell
13,950
-1,900
-12% -$81K 0.01% 1939
2017
Q4 		$754K Buy
15,850
+9,975
+170% +$473K 0.01% 1929
2017
Q3 		$286K Buy
5,875
+1,350
+30% +$66.1K ﹤0.01% 2504
2017
Q2 		$218K Sell
4,525
-125
-3% -$5.9K ﹤0.01% 2584
2017
Q1 		$207K Sell
4,650
-2,825
-38% -$120K ﹤0.01% 2498
2016
Q4 		$298K Buy
+7,475
New +$304K ﹤0.01% 2135
2013
Q3 		– Sell
-79,400
Closed -$3.99M – 5469
2013
Q2 		$3.99M Buy
+79,400
New +$4.64M 0.1% 194

Other funds holding NLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Group One Trading's NLY Position: Q1 2026 in Review

Group One Trading reduced its Annaly Capital Management (NLY) stake by 46% in Q1 2026, selling an estimated $593K and leaving 30,847 shares worth $652K. The position accounts for ﹤0.01% of the portfolio, ranked #3098.

Group One Trading first reported a position in NLY in Q2 2013 and has held it in 48 quarters since. The position peaked at $4.69M in Q4 2013. 769 funds tracked by Wall St. Rank hold NLY as of Q1 2026.

  • Group One Trading held 30,847 shares of Annaly Capital Management worth $652K as of Q1 2026.
  • Group One Trading sold 26,023 Annaly Capital Management shares in Q1 2026, an estimated $593K.
  • Annaly Capital Management made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #3098 holding.
  • Group One Trading first reported a position in Annaly Capital Management in Q2 2013 and has held it in 48 quarters since.
  • Group One Trading's Annaly Capital Management position peaked at $4.69M in Q4 2013.
  • 769 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.